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LAM

Lummis Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$96.9K
Cap. Flow
-$39.1M
Cap. Flow %
-23.39%
Top 10 Hldgs %
52.61%
Holding
232
New
41
Increased
32
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$514K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$208K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.9K
4
PG icon
Procter & Gamble
PG
+$44.1K
5
EROK
EagleRock Land
EROK
+$43.2K

Top Sells

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$34.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.13M
4
DORM icon
Dorman Products
DORM
+$807K
5
DVN icon
Devon Energy
DVN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Energy 18.19%
3 Financials 14.08%
4 Healthcare 9.5%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1
Matador Resources
MTDR
$7.32B
$16.2M 9.66%
328,769
-3,825
-1% -$217K
AAPL icon
2
Apple
AAPL
$4.7T
$15.9M 9.53%
51,505
-992
-2% -$284K
MSFT icon
3
Microsoft
MSFT
$3.74T
$13.1M 7.82%
31,432
-458
-1% -$185K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$10.8M 6.46%
31,233
-409
-1% -$146K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.97M 4.77%
15,823
+133
+0.8% +$63.9K
GD icon
6
General Dynamics
GD
$97.5B
$5.12M 3.06%
14,095
-160
-1% -$54.8K
BSM icon
7
Black Stone Minerals
BSM
$3.11B
$5.09M 3.04%
343,843
– –
GS icon
8
Goldman Sachs
GS
$300B
$4.91M 2.94%
4,831
-75
-2% -$73.1K
ROST icon
9
Ross Stores
ROST
$74.1B
$4.54M 2.72%
20,062
-589
-3% -$133K
GOLF icon
10
Acushnet Holdings
GOLF
$5.08B
$4.38M 2.62%
38,792
-357,878
-90% -$34.2M
ORCL icon
11
Oracle
ORCL
$456B
$4.05M 2.42%
28,781
-680
-2% -$123K
TFPM icon
12
Triple Flag Precious Metals
TFPM
$6.99B
$3.92M 2.34%
131,121
+6,455
+5% +$208K
EQIX icon
13
Equinix
EQIX
$103B
$3.9M 2.33%
3,723
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$225B
$3.4M 2.04%
6,367
-3
-0% -$1.44K
JNJ icon
15
Johnson & Johnson
JNJ
$664B
$3.28M 1.96%
12,849
-24
-0.2% -$5.59K
AYI icon
16
Acuity Brands
AYI
$9.82B
$3.15M 1.89%
8,656
-110
-1% -$32.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.09M 1.85%
2,675
+1
+0% +$1.02K
XOM icon
18
ExxonMobil
XOM
$658B
$3.08M 1.84%
20,484
-143
-0.7% -$21.4K
AIG icon
19
American International
AIG
$39.9B
$3.05M 1.82%
40,274
-397
-1% -$30.2K
AMRZ
20
Amrize Ltd
AMRZ
$23.9B
$3.04M 1.82%
58,677
+9,500
+19% +$514K
ABT icon
21
Abbott
ABT
$188B
$2.86M 1.71%
29,101
-387
-1% -$35.3K
WFC icon
22
Wells Fargo
WFC
$270B
$2.56M 1.53%
30,788
-334
-1% -$26.8K
AMT icon
23
American Tower
AMT
$82.1B
$2.49M 1.49%
15,032
– –
SCHW
24
Charles Schwab
SCHW
$188B
$1.75M 1.05%
17,932
-300
-2% -$27.4K
DORM icon
25
Dorman Products
DORM
$3.85B
$1.75M 1.04%
12,803
-6,815
-35% -$807K
1
2 3 4 5

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GFM
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GWA
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AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
EPI
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SOWAS
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FC
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MWS
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Lummis Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lummis Asset Management held 232 positions worth $167M, down 0.06% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lummis Asset Management withdrew a net $39.1M in Q2 2026, closing 12 positions and reducing 36 holdings. Its most notable exit was Pfizer, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Lummis Asset Management opened a new position in EagleRock Land worth $42.5K.

  • Lummis Asset Management's largest Q2 2026 buy was EagleRock Land: 2,000 shares worth $42.5K.
  • Lummis Asset Management added most to Amrize Ltd in Q2 2026, an estimated $514K increase.
  • Lummis Asset Management's biggest Q2 2026 reduction was Acushnet Holdings, cutting an estimated $34.2M.
  • Lummis Asset Management fully exited Pfizer in Q2 2026, selling an estimated $302K.
  • Lummis Asset Management's ten largest holdings make up 53% of its $167M portfolio in Q2 2026.
  • Lummis Asset Management opened 41 new positions and closed 12 in Q2 2026.
  • Lummis Asset Management's portfolio value fell 0.06% quarter-over-quarter to $167M.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.